Titelia

Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

ISIN US9219096024

VANGUARD STAR FUNDS · Original filing · Compare with another fund · Report an error

Net assets
629.1B $ including 617B $ in equities, 98.1 %
Positions
8,667 in 62 countries
Top ten
12.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,401Dongfang Electric Corp Ltd 5,957,90029.8M $0.00 %
2,402Chongqing Rural Commercial Bank Co Ltd 33,493,77829.8M $0.00 %
2,403Suzuken Co Ltd/Aichi Japan 839,75729.7M $0.00 %
2,404China Shenhua Energy Co Ltd 4,232,36629.7M $0.00 %
2,405Visual Photonics Epitaxy Co Ltd 2,663,60929.7M $0.00 %
2,406Mobvista Inc 14,188,00029.7M $0.00 %
2,407Weichai Power Co Ltd 6,436,50029.6M $0.00 %
2,408IJM Corp Bhd 48,622,12129.6M $0.00 %
2,409Juroku Financial Group Inc 2,251,55029.6M $0.00 %
2,410Sinbon Electronics Co Ltd 3,281,39129.5M $0.00 %
2,411Kakaku.com Inc 1,766,78629.5M $0.00 %
2,412Nankai Electric Railway Co Ltd 1,556,91229.5M $0.00 %
2,413Danieli & C Officine Meccaniche SpA 524,28729.5M $0.00 %
2,414Keymed Biosciences Inc 3,033,79129.5M $0.00 %
2,415Japan Petroleum Exploration Co Ltd 2,059,55529.5M $0.00 %
2,416Asmodee Group AB 2,188,46829.4M $0.00 %
2,417Exchange Income Corp 398,82129.4M $0.00 %
2,418Xinyi Glass Holdings Ltd 23,662,86529.4M $0.00 %
2,419CIE Automotive SA 859,51729.3M $0.00 %
2,420Elekta AB 5,041,63029.3M $0.00 %
2,421Alony Hetz Properties & Investments Ltd 2,425,23429.3M $0.00 %
2,422Parex Resources Inc 1,389,12229.3M $0.00 %
2,423H&R Real Estate Investment Trust 3,718,99029.3M $0.00 %
2,424Shennan Circuits Co Ltd 631,86829.3M $0.00 %
2,425Triple Flag Precious Metals Corp 916,79929.3M $0.00 %
2,426CJ Corp 192,17229.3M $0.00 %
2,427Vidrala SA 324,01029.2M $0.00 %
2,428Greggs PLC 1,411,69729.2M $0.00 %
2,429GigaDevice Semiconductor Inc 627,86129.2M $0.00 %
2,430KPJ Healthcare Bhd 34,768,56729.2M $0.00 %
2,431Zhuzhou CRRC Times Electric Co Ltd 6,384,11829.2M $0.00 %
2,432Jenoptik AG 740,68729.1M $0.00 %
2,433Sugi Holdings Co Ltd 1,456,32729.1M $0.00 %
2,434Qualitas Controladora SAB de CV 2,922,31229.1M $0.00 %
2,435Boardwalk Real Estate Investment Trust 582,86929.1M $0.00 %
2,436Multiplan Empreendimentos Imobiliarios SA 4,545,55829.1M $0.00 %
2,437dormakaba Holding AG 437,29429.1M $0.00 %
2,438Air Canada 2,120,60829.1M $0.00 %
2,439Grand Process Technology Corp 303,70129.1M $0.00 %
2,440Qinghai Salt Lake Industry Co Ltd 5,021,46629.1M $0.00 %
2,441Beijing-Shanghai High Speed Railway Co Ltd 40,551,75729.1M $0.00 %
2,442JK Cement Ltd 519,62329.1M $0.00 %
2,443ICICI Prudential Life Insurance Co Ltd 5,361,50429.1M $0.00 %
2,444Sirius Real Estate Ltd 21,358,18829.1M $0.00 %
2,445Internet Initiative Japan Inc 1,646,55129M $0.00 %
2,446Tisco Financial Group PCL 8,620,50929M $0.00 %
2,447Per Aarsleff Holding A/S 248,57228.9M $0.00 %
2,448Mitsui Fudosan Accommodations Fund Inc 34,63228.9M $0.00 %
2,449PNB Housing Finance Ltd 2,612,30928.9M $0.00 %
2,450Bank Al-Jazira 9,220,44928.9M $0.00 %
2,451Bet Shemesh Engines Holdings 1997 Ltd 118,24028.9M $0.00 %
2,452International Petroleum Corp 1,021,92728.9M $0.00 %
2,453Eclat Textile Co Ltd 2,717,12828.9M $0.00 %
2,454Harmonic Drive Systems Inc 845,83528.8M $0.00 %
2,455Hanwha Vision Co Ltd 486,73928.8M $0.00 %
2,456PLDT Inc 1,412,13528.8M $0.00 %
2,457Miura Co Ltd 1,390,94428.8M $0.00 %
2,458NARI Technology Co Ltd 7,555,21828.8M $0.00 %
2,459Hisamitsu Pharmaceutical Co Inc 750,69428.8M $0.00 %
2,460FOCI Fiber Optic Communication 1,155,21128.8M $0.00 %
2,461Bank of Jiangsu Co Ltd 17,418,99428.8M $0.00 %
2,462Brookfield India Real Estate Trust 8,345,47228.7M $0.00 %
2,463Metropolitan Bank & Trust Co 26,350,70328.7M $0.00 %
2,464Dukhan Bank 30,119,22528.7M $0.00 %
2,465GN Store Nord AS 1,907,68728.7M $0.00 %
2,466Harbin Electric Co Ltd 9,609,02028.7M $0.00 %
2,467China Medical System Holdings Ltd 17,424,04528.6M $0.00 %
2,468Cosan SA 28,131,36128.6M $0.00 %
2,469FIBRA Macquarie Mexico 11,545,67028.6M $0.00 %
2,470Ferrotec Corp 593,00028.6M $0.00 %
2,471Catena AB 605,20528.5M $0.00 %
2,472Nebras Energy 7,089,56328.5M $0.00 %
2,473Astral Ltd 1,760,53428.5M $0.00 %
2,474GCC SAB de CV 2,409,92328.5M $0.00 %
2,475TCL Electronics Holdings Ltd 14,726,21328.5M $0.00 %
2,476Tokyo Century Corp 2,071,14428.5M $0.00 %
2,477Hanmi Pharm Co Ltd 90,72928.4M $0.00 %
2,478Vanguard International Semiconductor Corp 6,105,36928.4M $0.00 %
2,479Shenzhen Mindray Bio-Medical Electronics Co Ltd 1,146,48728.4M $0.00 %
2,480DL E&C Co Ltd 419,80328.3M $0.00 %
2,481Kalmar Oyj 527,48028.3M $0.00 %
2,482Titan SA 526,19328.3M $0.00 %
2,483Engie SA 858,02828.3M $0.00 %
2,484Alten SA 424,30628.3M $0.00 %
2,485Wacker Chemie AG 257,50928.3M $0.00 %
2,486Lloyds Metals & Energy Ltd 1,511,42428.2M $0.00 %
2,487Jubilant Foodworks Ltd 5,574,64728.2M $0.00 %
2,488Viva Energy Group Ltd 15,861,27728.2M $0.00 %
2,489Krones AG 194,78428.2M $0.00 %
2,490Resorttrust Inc 2,528,57228.2M $0.00 %
2,491Toda Corp 3,101,75728.2M $0.00 %
2,492ITEQ Corp 3,242,17728.2M $0.00 %
2,493AVI Ltd 4,714,89228.2M $0.00 %
2,494China State Construction Engineering Corp Ltd 39,055,23828.1M $0.00 %
2,495Safestore Holdings PLC 3,072,95828.1M $0.00 %
2,496Paragon Banking Group PLC 2,756,83528.1M $0.00 %
2,497Tecan Group AG 185,20128M $0.00 %
2,498SK Biopharmaceuticals Co Ltd 410,10028M $0.00 %
2,499Granges AB 1,482,81328M $0.00 %
2,500New Hope Corp Ltd 7,051,75828M $0.00 %

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Sector breakdown

  • Technology 11.6 %
  • Financials 11.4 %
  • Industrials 5.9 %
  • Health care 3.6 %
  • Materials 3.3 %
  • Consumer discretionary 3.0 %
  • Energy 2.8 %
  • Communication 2.5 %
  • Consumer staples 2.2 %
  • Utilities 1.3 %
  • Unattributed 52.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 18.6 %
  • JPY 15.1 %
  • GBP 8.9 %
  • TWD 8.0 %
  • CAD 7.5 %
  • HKD 6.8 %
  • KRW 5.8 %
  • CHF 5.1 %
  • INR 4.4 %
  • AUD 3.9 %
  • SEK 2.1 %
  • CNY 1.7 %
  • USD 1.5 %
  • ZAR 1.0 %
  • MXN 1.0 %
  • DKK 1.0 %
  • BRL 0.9 %
  • ILS 0.9 %
  • SGD 0.9 %
  • SAR 0.9 %
  • NOK 0.6 %
  • MYR 0.5 %
  • THB 0.4 %
  • AED 0.4 %
  • PLN 0.4 %
  • TRY 0.3 %
  • IDR 0.3 %
  • KWD 0.2 %
  • QAR 0.2 %
  • NZD 0.2 %
  • CLP 0.1 %
  • PHP 0.1 %
  • HUF 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 15.1 %
  • United Kingdom 8.5 %
  • Taiwan 8.0 %
  • Canada 7.9 %
  • Hong Kong SAR China 6.2 %
  • South Korea 5.8 %
  • France 5.2 %
  • Switzerland 5.2 %
  • Germany 4.7 %
  • India 4.5 %
  • Australia 4.4 %
  • Netherlands 2.8 %
  • Other countries 21.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1,36293.4B $15.14 %
2United Kingdom22452.6B $8.53 %
3Taiwan52949.2B $7.97 %
4Canada20348.5B $7.87 %
5Hong Kong SAR China38938.5B $6.24 %
6South Korea44735.5B $5.76 %
7France14132.1B $5.21 %
8Switzerland11431.8B $5.16 %
9Germany13529.2B $4.73 %
10India64127.5B $4.45 %
11Australia29527B $4.37 %
12Netherlands5717.2B $2.78 %
Cite this page

Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND". https://titelia.com/en/funds/S000002932